| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 882.00 | | 75 882.00 | 75 882.00 |
014 Intangible Assets - Other | 6 032.00 | 1 032.00 | 5 000.00 | 6 032.00 |
028 Tangible Assets | 53 593.00 | 32 336.00 | 21 257.00 | 53 593.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 153 507.00 | 33 368.00 | 120 139.00 | 153 507.00 |
050 Raw materials, supplies, in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
072 Receivables – Other | 8 427.00 | 4 090.00 | 4 337.00 | 8 427.00 |
084 Cash | 21 780.00 | | 21 780.00 | 21 780.00 |
096 Total Current Assets + Prepaid Expenses | 35 337.00 | 4 090.00 | 31 247.00 | 35 337.00 |
110 Total Assets | 188 844.00 | 37 458.00 | 151 386.00 | 188 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 38 043.00 | |
136 Profit for the Year | | | 97.00 | |
142 Total Equity - Total I | | | 46 140.00 | |
156 Loans and similar debts | | | 28 727.00 | |
166 Suppliers and related accounts | | | 11 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 236.00 | | |
172 Other debts | | | 64 750.00 | |
176 Total debts | | | 105 243.00 | |
180 Liabilities Total | | | 151 383.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 156.00 | | | 250 156.00 |
230 Other income | 2 429.00 | | | 2 429.00 |
232 Total operating income excluding VAT | 252 585.00 | | | 252 585.00 |
234 Purchases of goods (including customs duties) | 79 922.00 | | | 79 922.00 |
236 Inventory change (goods) | -348.00 | | | -348.00 |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | | | 462.00 |
242 Other external expenses | 72 719.00 | | | 72 719.00 |
244 Taxes, duties and similar payments | 5 210.00 | | | 5 210.00 |
250 Staff compensation | 64 295.00 | | | 64 295.00 |
252 Social security contributions | 17 761.00 | | | 17 761.00 |
254 Depreciation and amortization | 10 194.00 | | | 10 194.00 |
262 Other expenses | 867.00 | | | 867.00 |
264 Total operating expenses | 251 082.00 | | | 251 082.00 |
270 Operating profit | 1 503.00 | | | 1 503.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 387.00 | | | 387.00 |
294 Financial expenses | 1 475.00 | | | 1 475.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 97.00 | | | 97.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 150 785.00 | | | 150 785.00 |
492 Total Fixed Assets (Increases) | 2 721.00 | | | 2 721.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
